Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-15 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-15 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 6 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 9 | C00093 | BNP PARIBAS | 38,000 | -15,000 | 0.01 | -0.00 | 2017-06-15 |
| 10 | B01610 | KGI ASIA LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2017-06-15 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -25,000 | 0.00 | -0.01 | 2017-06-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2017-06-15 |
| 14 | Total changed named holdings | 323,000 | 0 | 0.06 | 0.00 | ||
| 19 | Unchanged named holdings | 117,391,500 | 0 | 23.48 | 0.00 | ||
| 33 | Total named holdings | 117,714,500 | 0 | 23.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 117,714,500 | 0 | 23.54 | 0.00 | ||
| Securities not in CCASS | 382,285,500 | 0 | 76.46 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 505,000 |
| Turnover | 5,295,400 |
| Average price | 10.486 |
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